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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-REWA,Village Panchayat & Equivalent:-KHAJUHA |
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| Opening Balance | 8,58,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 13,70,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,01,883.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2020 | 23,22,500.00 | 0.00 | 0.00 | 27,92,520.00 | 0.00 |
| October, 2020 | 16,47,474.00 | 0.00 | 0.00 | 16,81,350.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| December, 2020 | 12,28,000.00 | 0.00 | 0.00 | 12,12,000.00 | 11,28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,28,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 33,50,000.00 | 0.00 | 0.00 | 8,17,395.00 | 0.00 |
| Total | 1,14,49,857.00 | 0.00 | 0.00 | 1,00,04,915.00 | 11,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |